SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3993 | CMOC Group Limited (CN):H | 1,611,000 | 1,456,000 | 0.12 | 0.11 | 4,804,800 | 2012-09-25 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 589,000 | 80,000 | 0.05 | 0.01 | 1,067,200 | 2012-09-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,135,000 | 500,000 | 0.01 | 0.00 | 635,000 | 2012-09-25 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,542,500 | 100,000 | 0.03 | 0.00 | 311,000 | 2012-09-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,318,000 | 200,000 | 0.02 | 0.00 | 278,000 | 2012-09-25 | |
| 6 | 0846 | Mingfa Group (International) Company Limited:O | 72,782,000 | 110,000 | 1.19 | 0.00 | 220,000 | 2012-09-25 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,039,000 | 44,000 | 0.05 | 0.00 | 218,680 | 2012-09-25 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,824,000 | 610,000 | 0.18 | 0.00 | 125,660 | 2012-09-25 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 1,691,149 | 560,000 | 0.23 | 0.08 | 122,080 | 2012-09-25 | |
| 10 | 1928 | Sands China Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2012-09-25 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 77,210,000 | 250,000 | 0.58 | 0.00 | 113,750 | 2012-09-25 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,390,000 | 60,000 | 0.11 | 0.00 | 73,200 | 2012-09-25 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 69,000 | 2012-09-25 | |
| 14 | 3333 | China Evergrande Group:O | 152,000 | 22,000 | 0.00 | 0.00 | 67,540 | 2012-09-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,000 | 15,000 | 0.03 | 0.00 | 62,700 | 2012-09-25 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 279,000 | 29,000 | 0.01 | 0.00 | 59,160 | 2012-09-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 23,500 | 1,000 | 0.00 | 0.00 | 52,400 | 2012-09-25 | |
| 18 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 48,560 | 2012-09-25 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 49,600 | 4,000 | 0.01 | 0.00 | 44,640 | 2012-09-25 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 2,007,500 | 340,000 | 0.09 | 0.02 | 42,840 | 2012-09-25 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2012-09-25 | |
| 22 | 3330 | Lingbao Gold Group Company Ltd.:H | 72,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2012-09-25 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 86,000 | 2,000 | 0.04 | 0.00 | 30,120 | 2012-09-25 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 594,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-09-25 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-09-25 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 137,443 | 137,443 | 0.08 | 0.08 | 23,365 | 2012-09-25 | |
| 27 | 1026 | Universal Technologies Holdings Limited:O | 76,860,000 | 30,000 | 4.51 | 0.00 | 14,400 | 2012-09-25 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 10,468,000 | 40,000 | 0.32 | 0.00 | 11,200 | 2012-09-25 | |
| 29 | 0973 | L'Occitane International S.A.:O | 7,750 | 500 | 0.00 | 0.00 | 10,225 | 2012-09-25 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 82,000 | 500 | 0.00 | 0.00 | 6,610 | 2012-09-25 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,836,900 | 1,000 | 0.05 | 0.00 | 6,000 | 2012-09-25 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 112,523 | 150 | 0.00 | 0.00 | 4,433 | 2012-09-25 | |
| 33 | 8078 | China Creative Digital Entertainment Limited:O | 1,498,800 | 30,000 | 0.03 | 0.00 | 480 | 2012-09-25 | |
| 34 | 2118 | Tian Shan Development (Holding) Limited:O | 21,306,000 | -2,000 | 2.13 | -0.00 | -3,540 | 2012-09-25 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,600 | -10,000 | 0.00 | -0.00 | -7,600 | 2012-09-25 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 52 | -60,000 | 0.00 | -0.00 | -10,200 | 2012-09-25 | |
| 37 | 1893 | China National Materials Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-09-25 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,658,150 | -200,000 | 0.04 | -0.01 | -25,600 | 2012-09-25 | |
| 39 | 3339 | Lonking Holdings Limited:O | 312,000 | -24,000 | 0.01 | -0.00 | -31,440 | 2012-09-25 | |
| 40 | 0928 | King International Investment Limited (KY):O | 0 | -72,000 | 0.00 | -0.01 | -34,560 | 2012-09-25 | |
| 41 | 1234 | China Lilang Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-09-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 678,149 | -10,000 | 0.00 | -0.00 | -52,600 | 2012-09-25 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 92,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2012-09-25 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 702,875 | -468,000 | 0.21 | -0.14 | -96,408 | 2012-09-25 | |
| 45 | 0751 | Skyworth Group Limited:O | 47,053,073 | -30,000 | 1.74 | -0.00 | -108,900 | 2012-09-25 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,800 | -1,000 | 0.00 | -0.00 | -115,800 | 2012-09-25 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 31,429 | -221,601 | 0.08 | -0.54 | -181,713 | 2012-09-25 | |
| 48 | 1006 | Changshouhua Food Company Limited:O | 103,000 | -61,000 | 0.02 | -0.01 | -221,430 | 2012-09-25 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 1,034,000 | -48,000 | 0.06 | -0.00 | -250,560 | 2012-09-25 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -16,000 | 0.00 | -0.00 | -365,600 | 2012-09-25 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 36,968,884 | -281,000 | 1.05 | -0.01 | -427,120 | 2012-09-25 | |
| 52 | 0283 | Goldin Properties Holdings Limited:O | 3,305,780 | -100,000 | 0.09 | -0.00 | -447,000 | 2012-09-25 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,000 | -2,054,000 | 0.00 | -0.12 | -3,039,920 | 2012-09-25 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 97,591,123 | -2,022,000 | 1.41 | -0.03 | -3,639,600 | 2012-09-25 |
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